Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 326,748 | $121M | 6.3% | $370.04 | $174.86 | +111.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,605 | $81.87M | 4.2% | $500.39 | $256.04 | +95.4% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 59,538 | $69.95M | 3.6% | $1174.87 | $158.89 | +639.4% | COM | 36828A101 |
| AVGO | BROADCOM INC | 169,801 | $64.14M | 3.3% | $377.75 | $143.10 | +164.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 76,710 | $56.49M | 2.9% | $736.40 | $192.37 | +282.8% | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 25,422 | $50.58M | 2.6% | $1989.44 | $520.23 | +282.4% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 242,587 | $48.54M | 2.5% | $200.09 | $131.28 | +52.4% | COM | 67066G104 |
| AAPL | APPLE INC | 152,914 | $44.25M | 2.3% | $289.36 | $102.23 | +183.1% | COM | 037833100 |
| CAT | CATERPILLAR INC | 40,795 | $43.44M | 2.3% | $1064.89 | $303.07 | +251.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 90,647 | $32.39M | 1.7% | $357.37 | $162.90 | +119.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $29.21M | 1.5% | $748850.00 | $254515.08 | +194.2% | CL A | 084670108 |
| WMT | WALMART INC | 253,512 | $28.71M | 1.5% | $113.26 | $49.08 | +130.8% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 321,618 | $28.26M | 1.5% | $87.88 | $76.47 | +14.9% | ST STR P500ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 205,639 | $28.12M | 1.5% | $136.72 | $91.92 | +48.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 73,059 | $27.25M | 1.4% | $373.02 | $157.79 | +136.4% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 27,693 | $27.09M | 1.4% | $978.11 | $398.20 | +145.6% | COM | 701094104 |
| APH | AMPHENOL CORP | 152,384 | $26.87M | 1.4% | $176.32 | $47.77 | +269.1% | CL A | 032095101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,912 | $25.32M | 1.3% | $746.77 | $318.65 | +134.4% | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 105,219 | $24.99M | 1.3% | $237.54 | $66.28 | +258.4% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 83,685 | $24.94M | 1.3% | $298.07 | $104.82 | +184.4% | COM | 882508104 |
| V | VISA INC | 68,283 | $23.43M | 1.2% | $343.09 | $154.63 | +121.9% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 91,147 | $23.3M | 1.2% | $255.67 | $194.53 | +31.4% | COM | 56585A102 |
| MCK | MCKESSON CORP | 30,383 | $22.96M | 1.2% | $755.60 | $330.92 | +128.3% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 22,204 | $22.46M | 1.2% | $1011.37 | $264.88 | +281.8% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 59,636 | $22.1M | 1.1% | $370.59 | $202.46 | +83.0% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 53,690 | $21.87M | 1.1% | $407.26 | $403.21 | +1.0% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 89,061 | $21.19M | 1.1% | $237.94 | $90.64 | +162.5% | COM | 020002101 |
| COST | COSTCO WHOLESALE CORPORATION | 21,774 | $20.37M | 1.1% | $935.46 | $515.65 | +81.4% | COM | 22160K105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 267,031 | $19.79M | 1.0% | $74.13 | $41.58 | +78.3% | US MEGA CP ETF | 74255Y870 |
| JPM | JPMORGAN CHASE & CO | 57,319 | $18.76M | 1.0% | $327.33 | $243.43 | +34.5% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 305,742 | $18.72M | 1.0% | $61.23 | $37.44 | +63.6% | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 15,564 | $18.67M | 1.0% | $1199.43 | $732.50 | +63.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,774 | $18.52M | 1.0% | $477.57 | $340.10 | +40.4% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 56,773 | $17.87M | 0.9% | $314.84 | $206.15 | +52.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 50,294 | $17.74M | 0.9% | $352.68 | $164.79 | +114.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 102,939 | $17.51M | 0.9% | $170.08 | $161.98 | +5.0% | COM | 172908105 |
| UNP | UNION PAC CORP | 62,804 | $17.08M | 0.9% | $272.00 | $146.76 | +85.3% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 40,938 | $17M | 0.9% | $415.29 | $292.68 | +41.9% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 111,444 | $16.88M | 0.9% | $151.50 | $100.78 | +50.3% | COM | 872540109 |
| EOG | EOG RES INC | 128,973 | $16.73M | 0.9% | $129.73 | $71.80 | +80.7% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 48,224 | $16.6M | 0.9% | $344.32 | $247.00 | +39.4% | COM | 824348106 |
| GOOG | ALPHABET INC | 44,982 | $15.89M | 0.8% | $353.33 | $120.67 | +192.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 57,577 | $15.56M | 0.8% | $270.31 | $156.36 | +72.9% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 61,166 | $15.06M | 0.8% | $246.21 | $117.34 | +109.8% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 26,484 | $14.92M | 0.8% | $563.29 | $480.00 | +17.4% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 201,193 | $14.76M | 0.8% | $73.35 | $41.56 | +76.5% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 85,875 | $14.31M | 0.7% | $166.67 | $87.37 | +90.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,292 | $13.73M | 0.7% | $223.95 | $119.46 | +87.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 152,766 | $13.16M | 0.7% | $86.14 | $73.18 | +17.7% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORP DEL | 65,506 | $12.48M | 0.6% | $190.48 | $152.88 | +24.6% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 49,698 | $12.34M | 0.6% | $248.37 | $291.96 | -14.9% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 127,265 | $12.08M | 0.6% | $94.93 | $91.40 | +3.9% | SPONSORED ADR | 767204100 |
| OEF | ISHARES TR | 32,373 | $11.84M | 0.6% | $365.87 | $93.89 | +289.7% | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,451 | $11.82M | 0.6% | $36.76 | $31.85 | — | COM | 293792107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 184,417 | $11.12M | 0.6% | $60.29 | $59.09 | +2.0% | S&P INTL MOMNT | 46138E222 |
| AJG | GALLAGHER ARTHUR J & CO | 47,937 | $11M | 0.6% | $229.57 | $143.67 | +59.8% | COM | 363576109 |
| PII | POLARIS INC | 151,254 | $10.35M | 0.5% | $68.44 | $37.69 | +81.6% | COM | 731068102 |
| MGC | VANGUARD WORLD FD | 36,848 | $10.08M | 0.5% | $273.63 | $219.75 | +24.5% | MEGA CAP INDEX | 921910873 |
| IWD | ISHARES TR | 38,049 | $9.224M | 0.5% | $242.43 | $99.48 | +143.7% | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 12,216 | $8.796M | 0.5% | $720.04 | $223.87 | +221.6% | COM | 74762E102 |
| SMH | VANECK ETF TRUST | 12,211 | $8.009M | 0.4% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 32,587 | $7.767M | 0.4% | $238.34 | $131.18 | +81.7% | COM | 023135106 |
| COR | CENCORA INC | 27,065 | $7.659M | 0.4% | $282.98 | $315.59 | -10.3% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,931 | $7.555M | 0.4% | $236.62 | $119.40 | +98.2% | DIV APP ETF | 921908844 |
| BC | BRUNSWICK CORP | 89,590 | $7.547M | 0.4% | $84.24 | $49.68 | +69.6% | COM | 117043109 |
| APO | APOLLO GLOBAL MGMT INC | 58,240 | $6.89M | 0.4% | $118.31 | $107.27 | +10.3% | COM | 03769M106 |
| ORCL | ORACLE CORP | 45,622 | $6.686M | 0.3% | $146.55 | $166.63 | -12.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,196 | $6.672M | 0.3% | $123.11 | $102.52 | +20.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 66,843 | $6.434M | 0.3% | $96.25 | $105.60 | -8.9% | COM | 254687106 |
| GLD | SPDR GOLD TR | 16,811 | $6.193M | 0.3% | $368.38 | $157.40 | +134.0% | GOLD SHS | 78463V107 |
| MAIN | MAIN STR CAP CORP | 114,748 | $5.953M | 0.3% | $51.88 | $48.32 | +7.4% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR | 49,825 | $5.843M | 0.3% | $117.28 | $86.63 | +35.4% | ST STR DISCR ETF | 81369Y407 |
| IMTM | ISHARES TR | 109,113 | $5.819M | 0.3% | $53.33 | $36.62 | +45.6% | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 60,013 | $5.796M | 0.3% | $96.58 | $64.94 | +48.7% | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 33,510 | $5.693M | 0.3% | $169.88 | $103.33 | +64.4% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 16,069 | $5.48M | 0.3% | $341.02 | $185.47 | +83.9% | COM | 697435105 |
| IWF | ISHARES TR | 42,136 | $5.232M | 0.3% | $124.17 | $102.35 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 12,070 | $5.23M | 0.3% | $433.33 | $83.57 | +418.5% | COM NEW | 512807306 |
| TSLA | TESLA INC | 11,955 | $5.028M | 0.3% | $420.60 | $318.05 | +32.2% | COM | 88160R101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,919 | $4.914M | 0.3% | $380.37 | $60.58 | +527.9% | COM | 55405Y100 |
| APP | APPLOVIN CORP | 9,506 | $4.898M | 0.3% | $515.23 | $98.60 | +422.5% | COM CL A | 03831W108 |
| CVX | CHEVRON CORPORATION | 28,927 | $4.795M | 0.2% | $165.76 | $128.76 | +28.7% | COM | 166764100 |
| ITOT | ISHARES TR | 27,237 | $4.474M | 0.2% | $164.27 | $125.22 | +31.2% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 22,612 | $4.308M | 0.2% | $190.52 | $93.07 | +104.7% | ST STR TECHN ETF | 81369Y803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,078 | $4.275M | 0.2% | $703.34 | $277.15 | +153.8% | UTSER1 S&PDCRP | 78467Y107 |
| EME | EMCOR GROUP INC | 5,145 | $4.27M | 0.2% | $829.88 | $689.69 | +20.3% | COM | 29084Q100 |
| VTV | VANGUARD INDEX FDS | 19,500 | $4.25M | 0.2% | $217.93 | $100.77 | +116.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,038 | $4.147M | 0.2% | $686.82 | $438.87 | +56.5% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 56,657 | $4.045M | 0.2% | $71.40 | $95.28 | -25.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 7,767 | $3.989M | 0.2% | $513.60 | $378.92 | +35.5% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,070 | $3.942M | 0.2% | $115.69 | $101.27 | +14.2% | FTSE PACIFIC ETF | 922042866 |
| CLS | CELESTICA INC | 10,581 | $3.86M | 0.2% | $364.80 | $204.33 | +78.5% | COM | 15101Q207 |
| DVN | DEVON ENERGY CORP NEW | 91,373 | $3.776M | 0.2% | $41.32 | $46.14 | -10.4% | COM | 25179M103 |
| COHR | COHERENT CORP | 9,461 | $3.732M | 0.2% | $394.47 | $219.22 | +79.9% | COM | 19247G107 |
| IJK | ISHARES TR | 31,700 | $3.725M | 0.2% | $117.50 | $60.36 | +94.7% | S&P MC 400GR ETF | 464287606 |
| STRL | STERLING INFRASTRUCTURE INC | 4,063 | $3.41M | 0.2% | $839.36 | $403.97 | +107.8% | COM | 859241101 |
| IVV | ISHARES TR | 4,523 | $3.387M | 0.2% | $748.85 | $314.92 | +137.8% | CORE S&P500 ETF | 464287200 |
| FIX | COMFORT SYS USA INC | 1,636 | $3.242M | 0.2% | $1981.95 | $709.71 | +179.3% | COM | 199908104 |
| GE | GE AEROSPACE | 8,591 | $3.211M | 0.2% | $373.74 | $148.90 | +151.0% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 108,991 | $3.156M | 0.2% | $28.96 | $20.88 | +38.7% | US BRD MKT ETF | 808524102 |
| STEL | STELLAR BANCORP INC | 79,999 | $3.146M | 0.2% | $39.32 | $30.95 | +27.0% | COM | 858927106 |
| IHI | ISHARES TR | 58,821 | $2.906M | 0.2% | $49.41 | $57.72 | -14.4% | U.S. MED DVC ETF | 464288810 |
| IBDW | ISHARES TR | 139,435 | $2.906M | 0.2% | $20.84 | $20.66 | +0.9% | IBONDS DEC 2031 | 46436E486 |
| LPLA | LPL FINL HLDGS INC | 9,995 | $2.815M | 0.1% | $281.68 | $332.72 | -15.3% | COM | 50212V100 |
| VO | VANGUARD INDEX FDS | 33,350 | $2.687M | 0.1% | $80.57 | $70.50 | +14.3% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 6,516 | $2.591M | 0.1% | $397.68 | $352.98 | +12.7% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 28,851 | $2.508M | 0.1% | $86.94 | $85.77 | +1.4% | COM | 682680103 |
| SPXC | SPX TECHNOLOGIES INC | 10,167 | $2.493M | 0.1% | $245.17 | $202.76 | — | COM | 78473E103 |
| IBDV | ISHARES TR | 112,335 | $2.449M | 0.1% | $21.80 | $21.46 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 97,135 | $2.447M | 0.1% | $25.19 | $25.02 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| RACE | FERRARI N V | 6,566 | $2.444M | 0.1% | $372.29 | $408.56 | -8.9% | COM | N3167Y103 |
| PSX | PHILLIPS 66 | 14,180 | $2.397M | 0.1% | $169.04 | $104.58 | +61.7% | COM | 718546104 |
| MSCI | MSCI INC | 4,279 | $2.396M | 0.1% | $560.04 | $418.21 | +33.9% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 31,748 | $2.36M | 0.1% | $74.34 | $34.25 | +117.0% | COM | 969457100 |
| IBDU | ISHARES TR | 101,690 | $2.355M | 0.1% | $23.16 | $22.82 | +1.5% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 89,480 | $2.259M | 0.1% | $25.25 | $25.18 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,979 | $2.214M | 0.1% | $116.67 | $151.92 | -23.2% | CL A | 69608A108 |
| IWM | ISHARES TR | 6,900 | $2.073M | 0.1% | $300.45 | $180.99 | +66.0% | RUSSELL 2000 ETF | 464287655 |
| IBDY | ISHARES TR | 80,505 | $2.073M | 0.1% | $25.74 | $25.73 | +0.1% | IBONDS DEC 2033 | 46436E130 |
| BKNG | BOOKING HOLDINGS INC | 11,391 | $2.03M | 0.1% | $178.24 | $289.46 | -38.4% | COM | 09857L108 |
| CMI | CUMMINS INC | 2,747 | $1.959M | 0.1% | $713.21 | $256.73 | +177.8% | COM | 231021106 |
| EQT | EQT CORP | 35,960 | $1.912M | 0.1% | $53.17 | $41.55 | +28.0% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 21,647 | $1.9M | 0.1% | $87.77 | $67.23 | +30.5% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 55,990 | $1.895M | 0.1% | $33.84 | $25.23 | +34.1% | US LCAP GR ETF | 808524300 |
| CCJ | CAMECO CORP | 18,563 | $1.891M | 0.1% | $101.86 | $91.14 | +11.8% | COM | 13321L108 |
| MRK | MERCK & CO INC | 14,554 | $1.87M | 0.1% | $128.50 | $81.07 | +58.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 22,638 | $1.84M | 0.1% | $81.27 | $45.18 | +79.9% | COM | 191216100 |
| UI | UBIQUITI INC | 3,433 | $1.833M | 0.1% | $534.03 | $578.94 | -7.8% | COM | 90353W103 |
| PG | PROCTER & GAMBLE CO | 12,458 | $1.827M | 0.1% | $146.64 | $132.01 | +11.1% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 1,027 | $1.743M | 0.1% | $1697.39 | $1981.15 | -14.3% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,269 | $1.732M | 0.1% | $763.14 | $314.25 | +142.8% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 7,728 | $1.722M | 0.1% | $222.88 | $168.86 | +32.0% | COM | 94106L109 |
| KKR | KKR & CO INC | 18,699 | $1.716M | 0.1% | $91.78 | $71.44 | +28.5% | COM | 48251W104 |
| IBDS | ISHARES TR | 69,830 | $1.691M | 0.1% | $24.22 | $24.45 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| JAAA | JANUS DETROIT STR TR | 33,485 | $1.691M | 0.1% | $50.49 | $50.75 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 5,042 | $1.688M | 0.1% | $334.82 | $47.69 | +602.1% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 3,223 | $1.642M | 0.1% | $509.46 | $245.99 | +107.1% | COM | 539830109 |
| APA | APA CORPORATION | 50,000 | $1.629M | 0.1% | $32.57 | $31.70 | +2.7% | COM | 03743Q108 |
| IBDZ | ISHARES TR | 61,800 | $1.61M | 0.1% | $26.05 | $26.13 | -0.3% | IBONDS DEC 2034 | 46438G653 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,962 | $1.61M | 0.1% | $134.56 | $58.21 | +131.2% | CLOUD COMPUTING | 33734X192 |
| DE | DEERE & CO | 2,413 | $1.531M | 0.1% | $634.33 | $382.03 | +66.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 11,622 | $1.471M | 0.1% | $126.58 | $80.39 | +57.5% | COM NEW | 26441C204 |
| FTK | FLOTEK INDUSTRIES INC | 61,420 | $1.445M | 0.1% | $23.52 | $3.89 | +504.7% | COM NEW | 343389409 |
| ABBV | ABBVIE INC | 5,576 | $1.403M | 0.1% | $251.64 | $101.86 | +147.0% | COM | 00287Y109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 61,110 | $1.366M | 0.1% | $22.35 | $21.95 | +1.8% | BULETSHS 2027 | 46138J585 |
| MU | MICRON TECHNOLOGY INC | 1,181 | $1.363M | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TQQQ | PROSHARES TR | 16,572 | $1.342M | 0.1% | $81.00 | $32.90 | +146.2% | ULTRAPRO QQQ | 74347X831 |
| VST | VISTRA CORP | 8,410 | $1.334M | 0.1% | $158.63 | $125.07 | +26.8% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 6,231 | $1.328M | 0.1% | $213.08 | $164.45 | +29.6% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 4,123 | $1.312M | 0.1% | $318.31 | $238.87 | — | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 40,614 | $1.298M | 0.1% | $31.97 | $21.04 | +51.9% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 6,940 | $1.256M | 0.1% | $180.91 | $158.87 | +13.9% | COM | 718172109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,688 | $1.236M | 0.1% | $20.36 | $20.17 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| PSTG | EVERPURE INC | 15,456 | $1.218M | 0.1% | $78.79 * | $28.33 | +186.6% | CL A | 74624M102 |
| KBE | SPDR SERIES TRUST | 17,500 | $1.194M | 0.1% | $68.22 | $39.56 | +72.4% | ST STR SP BANK | 78464A797 |
| CSCO | CISCO SYS INC | 10,103 | $1.187M | 0.1% | $117.46 | $68.60 | +71.2% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,297 | $1.183M | 0.1% | $19.61 | $20.11 | -2.4% | BULSHS 2027 CB | 46138J783 |
| JNJ | JOHNSON & JOHNSON | 4,617 | $1.173M | 0.1% | $253.97 | $131.69 | +92.8% | COM | 478160104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 53,585 | $1.165M | 0.1% | $21.75 | $21.58 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| VIGI | VANGUARD WHITEHALL FDS | 12,463 | $1.164M | 0.1% | $93.38 | $69.64 | +34.1% | INTL DVD ETF | 921946810 |
| COF | CAPITAL ONE FINL CORP | 5,791 | $1.162M | 0.1% | $200.62 | $185.48 | +8.2% | COM | 14040H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,424 | $1.16M | 0.1% | $338.72 | $306.45 | +10.5% | VNG RUS1000IDX | 92206C730 |
| BN | BROOKFIELD CORP | 26,977 | $1.149M | 0.1% | $42.59 | $29.93 | +42.3% | CL A LTD VT SH | 11271J107 |
| EMR | EMERSON ELEC CO | 7,984 | $1.143M | 0.1% | $143.15 | $96.19 | +48.8% | COM | 291011104 |
| USFR | WISDOMTREE TR | 22,695 | $1.143M | 0.1% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IWB | ISHARES TR | 2,745 | $1.124M | 0.1% | $409.50 | $119.91 | +241.5% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 8,258 | $1.118M | 0.1% | $135.40 | $123.86 | +9.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 13,392 | $1.107M | 0.1% | $82.64 | $45.51 | +81.6% | COM | 949746101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 58,665 | $1.09M | 0.1% | $18.57 | $18.20 | +2.1% | BULETSHS 2029 | 46138J577 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,094 | $1.084M | 0.1% | $212.77 | $140.47 | +51.5% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $1.082M | 0.1% | $270.44 | $199.20 | +35.8% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,825 | $1.06M | 0.1% | $580.91 | $223.23 | +160.2% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 3,431 | $1.04M | 0.1% | $303.16 | $164.58 | +84.2% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 8,512 | $1.017M | 0.1% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 3,904 | $1.017M | 0.1% | $260.44 | $125.79 | +107.0% | COM | 91913Y100 |
| IBCA | ISHARES TR | 39,000 | $999K | 0.1% | $25.61 | $25.82 | -0.8% | IBONDS DEC 2035 | 46438G372 |
| COP | CONOCOPHILLIPS | 9,552 | $993K | 0.1% | $103.96 | $93.85 | +10.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 2,832 | $965K | 0.1% | $340.74 | $264.90 | +28.6% | COM | H1467J104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,805 | $946K | 0.0% | $16.64 | $16.52 | +0.7% | INVSCO 30 CORP | 46138J460 |
| ETR | ENTERGY CORP NEW | 8,134 | $934K | 0.0% | $114.86 | $68.55 | +67.6% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 2,339 | $929K | 0.0% | $397.17 | $204.59 | +94.1% | COM | 032654105 |
| TRGP | TARGA RES CORP | 3,412 | $915K | 0.0% | $268.16 | $183.70 | +46.0% | COM | 87612G101 |
| LOW | LOWES COS INC | 4,147 | $914K | 0.0% | $220.49 | $211.86 | +4.1% | COM | 548661107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 42,570 | $900K | 0.0% | $21.13 | $21.45 | -1.5% | BULETSHS 2029 HG | 46138J395 |
| LIN | LINDE PLC | 1,694 | $879K | 0.0% | $518.94 | $422.65 | +22.8% | SHS | G54950103 |
| MPLX | MPLX LP | 15,447 | $870K | 0.0% | $56.33 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| KLAC | KLA CORP | 2,860 | $863K | 0.0% | $301.71 | $1428.50 | -78.9% | COM NEW | 482480100 |
| INTC | INTEL CORP | 6,141 | $857K | 0.0% | $139.63 | $48.76 | +186.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 7,268 | $855K | 0.0% | $117.67 | $150.59 | -21.9% | COM | 09260D107 |
| MS | MORGAN STANLEY | 3,825 | $800K | 0.0% | $209.04 | $95.73 | +118.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,578 | $791K | 0.0% | $501.36 | $476.76 | +5.2% | COM | 883556102 |
| AMGN | AMGEN INC | 2,134 | $773K | 0.0% | $362.12 | $292.63 | +23.7% | COM | 031162100 |
| VLTO | VERALTO CORP | 8,633 | $766K | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| VNT | VONTIER CORPORATION | 26,060 | $756K | 0.0% | $29.00 | $32.54 | -10.9% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO | 4,845 | $756K | 0.0% | $155.98 | $106.71 | — | CL A | 512816109 |
| GLDM | WORLD GOLD TR | 9,500 | $754K | 0.0% | $79.42 | $54.00 | +47.1% | SPDR GLD MINIS | 98149E303 |
| PLD | PROLOGIS INC. | 5,428 | $735K | 0.0% | $135.47 | $116.69 | — | COM | 74340W103 |
| IEX | IDEX CORP | 3,221 | $731K | 0.0% | $226.95 | $58.32 | +289.2% | COM | 45167R104 |
| IWR | ISHARES TR | 6,449 | $711K | 0.0% | $110.32 | $54.69 | +101.7% | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,326 | $705K | 0.0% | $302.97 | $263.81 | +14.8% | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 5,096 | $701K | 0.0% | $137.53 | $81.64 | +68.5% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 6,690 | $695K | 0.0% | $103.88 | $100.87 | +3.0% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 12,685 | $688K | 0.0% | $54.21 | $26.56 | +104.1% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 6,013 | $687K | 0.0% | $114.18 | $108.77 | +5.0% | CL A SUB VTG SHS | 82509L107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,000 | $643K | 0.0% | $42.87 | $43.05 | — | COM | 89147L886 |
| ECL | ECOLAB INC | 2,305 | $642K | 0.0% | $278.61 | $225.48 | +23.6% | COM | 278865100 |
| IJH | ISHARES TR | 8,285 | $639K | 0.0% | $77.11 | $60.85 | +26.7% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 5,401 | $631K | 0.0% | $116.77 | $102.62 | +13.8% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 10,980 | $587K | 0.0% | $53.47 | $24.09 | +122.0% | ISHARES | 46428Q109 |
| AME | AMETEK INC | 2,423 | $586K | 0.0% | $241.94 | $159.25 | +51.9% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 7,280 | $585K | 0.0% | $80.30 | $69.86 | +14.9% | COM | 98389B100 |
| EXC | EXELON CORP | 12,505 | $583K | 0.0% | $46.62 | $35.58 | +31.0% | COM | 30161N101 |
| RTX | RTX CORPORATION | 3,052 | $579K | 0.0% | $189.73 | $148.50 | +27.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $573K | 0.0% | $354.24 | $264.06 | +34.1% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 7,433 | $569K | 0.0% | $76.50 | $69.81 | +9.6% | COM | 125896100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,470 | $565K | 0.0% | $59.69 | $56.98 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| FTI | TECHNIPFMC PLC | 8,500 | $564K | 0.0% | $66.30 | $20.77 | +219.3% | COM | G87110105 |
| GNRC | GENERAC HLDGS INC | 1,916 | $561K | 0.0% | $292.81 | $175.19 | +67.1% | COM | 368736104 |
| PAYX | PAYCHEX INC | 5,618 | $552K | 0.0% | $98.33 | $96.15 | +2.3% | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $543K | 0.0% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,610 | $542K | 0.0% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 10,375 | $538K | 0.0% | $51.85 | $37.70 | +37.5% | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABORATORIES | 5,798 | $526K | 0.0% | $90.74 | $114.09 | -20.5% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 1,138 | $522K | 0.0% | $458.76 | $364.93 | +25.7% | COM | 03076C106 |
| IXN | ISHARES TR | 3,600 | $520K | 0.0% | $144.48 | $105.59 | +36.8% | GLOBAL TECH ETF | 464287291 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $520K | 0.0% | $330.12 | $223.37 | +47.8% | COM | 89417E109 |
| CALM | CAL MAINE FOODS INC | 6,321 | $509K | 0.0% | $80.56 | $43.04 | +87.2% | COM NEW | 128030202 |
| AFL | AFLAC INC | 4,271 | $501K | 0.0% | $117.25 | $104.07 | +12.7% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 685 | $495K | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| LFUS | LITTELFUSE INC | 1,081 | $492K | 0.0% | $455.33 | $221.42 | +105.6% | COM | 537008104 |
| VBK | VANGUARD INDEX FDS | 1,340 | $490K | 0.0% | $365.70 | $184.48 | +98.2% | SML CP GRW ETF | 922908595 |
| BAC | BANK OF AMER CORP | 8,563 | $488K | 0.0% | $56.98 | $39.23 | +45.2% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 3,299 | $479K | 0.0% | $145.30 | $144.11 | — | COM | 30225T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,906 | $479K | 0.0% | $81.16 | $78.64 | +3.2% | COM | 744573106 |
| WELL | WELLTOWER INC | 2,101 | $477K | 0.0% | $226.97 | $193.40 | — | COM | 95040Q104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,730 | $458K | 0.0% | $25.81 | $26.00 | -0.7% | BULLETSHS 2030 | 46139W841 |
| SYY | SYSCO CORP | 5,433 | $454K | 0.0% | $83.58 | $57.91 | +44.3% | COM | 871829107 |
| NUE | NUCOR CORP | 2,026 | $451K | 0.0% | $222.75 | $49.51 | +349.9% | COM | 670346105 |
| NOW | SERVICENOW INC | 4,460 | $443K | 0.0% | $99.28 | $167.32 | -40.7% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 2,260 | $406K | 0.0% | $179.58 | $168.87 | — | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,063 | $403K | 0.0% | $131.58 | $131.05 | +0.4% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 3,640 | $403K | 0.0% | $110.63 | $101.08 | +9.4% | COM | 209115104 |
| MUSA | MURPHY USA INC | 745 | $401K | 0.0% | $538.87 | $288.90 | +86.5% | COM | 626755102 |
| AEE | AMEREN CORP | 3,540 | $400K | 0.0% | $113.04 | $99.34 | +13.8% | COM | 023608102 |
| GBDC | GOLUB CAP BDC INC | 30,550 | $393K | 0.0% | $12.88 | $12.85 | +0.2% | COM | 38173M102 |
| IBHI | ISHARES TR | 16,215 | $379K | 0.0% | $23.39 | $23.50 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| IJR | ISHARES TR | 2,550 | $378K | 0.0% | $148.31 | $108.71 | +36.4% | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 356 | $371K | 0.0% | $1042.39 | $806.81 | — | COM | 29444U700 |
| GWW | WW GRAINGER INC | 272 | $370K | 0.0% | $1360.40 | $1025.88 | +32.6% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 747 | $367K | 0.0% | $491.16 | $272.42 | +80.3% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 1,430 | $366K | 0.0% | $255.88 | $122.34 | +109.1% | COM NEW | 30212P303 |
| IBHJ | ISHARES TR | 13,805 | $365K | 0.0% | $26.46 | $26.51 | -0.2% | IBON 2030 TE ETF | 46436E122 |
| ITA | ISHARES TR | 1,500 | $364K | 0.0% | $242.42 | $136.55 | +77.5% | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK INC | 373 | $359K | 0.0% | $961.56 | $963.05 | -0.2% | COM | 09290D101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 21,850 | $358K | 0.0% | $16.38 | $16.30 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| BND | VANGUARD BD INDEX FDS | 4,704 | $345K | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| CG | CARLYLE GROUP INC | 8,200 | $345K | 0.0% | $42.11 | $41.62 | +1.2% | COM | 14316J108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,130 | $344K | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| AGG | ISHARES TR | 3,392 | $336K | 0.0% | $98.98 | $97.49 | +1.5% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,139 | $331K | 0.0% | $290.59 | $207.97 | +39.7% | COM | 502431109 |
| QLD | PROSHARES TR | 3,403 | $329K | 0.0% | $96.76 | $66.87 | +44.7% | PSHS ULTRA QQQ | 74347R206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,371 | $325K | 0.0% | $136.95 | $74.10 | +84.8% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $323K | 0.0% | $509.31 | $282.80 | +80.1% | COM | 666807102 |
| SSB | SOUTHSTATE BK CORP | 3,229 | $323K | 0.0% | $99.89 | $96.71 | +3.3% | COM | 84472E102 |
| C | CITIGROUP INC | 2,302 | $322K | 0.0% | $139.96 | $95.61 | +46.4% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 2,534 | $320K | 0.0% | $126.31 | $68.03 | — | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 1,782 | $313K | 0.0% | $175.78 | $158.27 | +11.1% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 1,695 | $313K | 0.0% | $184.79 | $159.36 | +16.0% | COM | 747525103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,830 | $312K | 0.0% | $64.53 | $44.99 | +43.4% | S&P MDCP400 PR | 46137V217 |
| VNOM | VIPER ENERGY INC | 7,300 | $310K | 0.0% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| DTE | DTE ENERGY CO | 1,990 | $303K | 0.0% | $152.37 | $135.06 | +12.8% | COM | 233331107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,870 | $299K | 0.0% | $51.00 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UPRO | PROSHARES TR | 2,065 | $293K | 0.0% | $141.79 | $101.98 | +39.0% | ULTRPRO S&P500 | 74347X864 |
| MTN | VAIL RESORTS INC | 2,150 | $293K | 0.0% | $136.15 | $134.78 | +1.0% | COM | 91879Q109 |
| MO | ALTRIA GROUP INC | 4,043 | $291K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 9,789 | $288K | 0.0% | $29.43 | $22.43 | +31.2% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 1,600 | $286K | 0.0% | $178.60 | $125.29 | +42.5% | S&P SML 600 GWT | 464287887 |
| IBHH | ISHARES TR | 11,700 | $275K | 0.0% | $23.50 | $23.61 | -0.5% | IBONDS 28 TR HI | 46436E387 |
| VMI | VALMONT INDS INC | 475 | $274K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| KIE | SPDR SERIES TRUST | 4,460 | $272K | 0.0% | $60.99 | $40.34 | +51.2% | ST STR SP INS | 78464A789 |
| CSX | CSX CORP | 5,664 | $269K | 0.0% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 5,903 | $268K | 0.0% | $45.34 | $44.89 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| IBHK | ISHARES TR | 10,340 | $266K | 0.0% | $25.77 | $25.79 | -0.1% | IBON 2031 TE ETF | 46438G661 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $265K | 0.0% | $132.52 | $94.90 | +39.6% | COM | 416515104 |
| SCZ | ISHARES TR | 3,170 | $261K | 0.0% | $82.27 | $76.65 | +7.3% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 12,593 | $261K | 0.0% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,755 | $256K | 0.0% | $146.11 | $115.23 | +26.8% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 910 | $251K | 0.0% | $275.68 | $287.35 | -4.1% | COM | 125523100 |
| IBMR | ISHARES TR | 9,720 | $247K | 0.0% | $25.39 | $25.16 | +0.9% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 9,490 | $246K | 0.0% | $25.87 | $25.55 | +1.2% | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 9,500 | $243K | 0.0% | $25.58 | $25.35 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858 | $241K | 0.0% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 5,270 | $241K | 0.0% | $45.70 | $41.73 | +9.5% | ACTIVEBETA INT | 381430107 |
| IVE | ISHARES TR | 1,054 | $239K | 0.0% | $227.06 | $178.21 | +27.4% | S&P 500 VAL ETF | 464287408 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,630 | $235K | 0.0% | $89.18 | $79.23 | +12.6% | MLTFCTR LRG CAP | 47804J107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,570 | $234K | 0.0% | $41.93 | $39.50 | +6.1% | NORTH AMRCN PIPE | 890930308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,000 | $232K | 0.0% | $33.19 | $31.07 | +6.8% | S&P500 EQL HLT | 46137V332 |
| MMM | 3M CO | 1,428 | $231K | 0.0% | $161.91 | $162.85 | -0.6% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $229K | 0.0% | $92.09 | $90.97 | +1.2% | COM | 67103H107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,080 | $227K | 0.0% | $20.51 | $20.83 | -1.6% | BULLETSHS 2032 | 46139W858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,700 | $227K | 0.0% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| SCHW | SCHWAB CHARLES CORP | 2,376 | $219K | 0.0% | $92.27 | $85.42 | +8.0% | COM | 808513105 |
| NOBL | PROSHARES TR | 3,860 | $217K | 0.0% | $56.16 | $95.62 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| IXJ | ISHARES TR | 2,130 | $210K | 0.0% | $98.38 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| IEMG | ISHARES INC | 2,480 | $205K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 1,350 | $203K | 0.0% | $150.13 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| F | FORD MTR CO | 14,488 | $201K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| ALAB | ASTERA LABS INC | 416 | $201K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| HUM | HUMANA INC | 504 | $200K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,300 | $176K | 0.0% | $7.26 | $0.41 | +1669.3% | COM | 911549103 |
| CRGY | CRESCENT ENERGY COMPANY | 15,255 | $150K | 0.0% | $9.82 | $8.72 | +12.6% | CL A COM | 44952J104 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 | $131.28 | +52.4% | Call | 67066G104 |